CIK: 0001948632 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $393,417 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 186,214 | $16,117 | 4.1% | $86.55 | — | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 187,293 | $12,324 | 3.1% | $65.80 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 22,124 | $11,775 | 3.0% | $532.23 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 218,725 | $9,617 | 2.4% | $43.97 | — | COM | 46625H100 |
| — | VODAFONE GROUP PLC NEW | 296,745 | $7,474 | 1.9% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| MCD | MCDONALDS CORP | 81,460 | $7,186 | 1.8% | $88.22 | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 108,683 | $5,894 | 1.5% | $54.23 | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 68,539 | $5,733 | 1.5% | $83.65 | — | COM | 718172109 |
| UNP | UNION PAC CORP | 44,764 | $5,628 | 1.4% | $125.73 | — | COM | 907818108 |
| — | CAMERON INTERNATIONAL CORP | 97,071 | $5,481 | 1.4% | $56.46 | — | COM | 13342B105 |
| PFE | PFIZER INC | 213,720 | $5,360 | 1.4% | $25.08 | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 124,676 | $5,292 | 1.3% | $42.45 | — | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 360,274 | $5,119 | 1.3% | $14.21 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 135,967 | $4,929 | 1.3% | $36.25 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,518 | $4,888 | 1.2% | $191.55 | — | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,844 | $4,802 | 1.2% | $44.53 | — | MSCI EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 49,356 | $4,786 | 1.2% | $96.97 | — | COM | 58155Q103 |
| LEG | LEGGETT & PLATT INC | 171,641 | $4,672 | 1.2% | $27.22 | — | COM | 524660107 |
| MSFT | MICROSOFT CORP | 170,775 | $4,561 | 1.2% | $26.71 | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,547 | $4,523 | 1.1% | $43.26 | — | COM | 92343V104 |
| — | LIONS GATE ENTMNT CORP | 264,258 | $4,334 | 1.1% | $16.40 | — | COM NEW | 535919203 |
| — | WELLS FARGO & CO NEW | 3,500 | $4,288 | 1.1% | $1225.14 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INC | 8,658 | $4,254 | 1.1% | $491.34 | — | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 78,774 | $4,254 | 1.1% | $54.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 122,888 | $3,925 | 1.0% | $31.94 | — | COM NEW | 902973304 |
| IJJ | ISHARES TR | 44,204 | $3,896 | 1.0% | $88.14 | — | S&P MIDCP VALU | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 56,489 | $3,895 | 1.0% | $68.95 | — | SPONS ADR A | 780259206 |
| RL | RALPH LAUREN CORP | 25,528 | $3,827 | 1.0% | $149.91 | — | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 54,225 | $3,801 | 1.0% | $70.10 | — | COM | 478160104 |
| SBUX | STARBUCKS CORP | 70,340 | $3,772 | 1.0% | $53.63 | — | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 68,705 | $3,680 | 0.9% | $53.56 | — | COM | 171340102 |
| CVBF | CVB FINL CORP | 310,085 | $3,656 | 0.9% | $11.79 | — | COM | 126600105 |
| QCOM | QUALCOMM INC | 54,769 | $3,388 | 0.9% | $61.86 | — | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 97,794 | $3,343 | 0.8% | $34.18 | — | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 71,755 | $3,263 | 0.8% | $45.47 | — | COM | 50076Q106 |
| NVO | NOVO-NORDISK A S | 19,819 | $3,235 | 0.8% | $163.23 | — | ADR | 670100205 |
| — | CELGENE CORP | 40,774 | $3,200 | 0.8% | $78.48 | — | COM | 151020104 |
| DPZ | DOMINOS PIZZA INC | 71,619 | $3,119 | 0.8% | $43.55 | — | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 28,705 | $3,104 | 0.8% | $108.13 | — | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 88,469 | $3,102 | 0.8% | $35.06 | — | COM | 200525103 |
| MDLZ | MONDELEZ INTL INC | 120,011 | $3,054 | 0.8% | $25.45 | — | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 17,095 | $2,873 | 0.7% | $168.06 | — | COM | 79466L302 |
| MET | METLIFE INC | 86,832 | $2,860 | 0.7% | $32.94 | — | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,108 | $2,751 | 0.7% | $37.12 | — | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP | 29,502 | $2,491 | 0.6% | $84.43 | — | COM | 494368103 |
| TDC | TERADATA CORP DEL | 39,917 | $2,471 | 0.6% | $61.90 | — | COM | 88076W103 |
| C | CITIGROUP INC | 61,769 | $2,444 | 0.6% | $39.57 | — | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 26,468 | $2,415 | 0.6% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| — | NV ENERGY INC | 132,400 | $2,402 | 0.6% | $18.14 | — | COM | 67073Y106 |
| PG | PROCTER & GAMBLE CO | 34,650 | $2,352 | 0.6% | $67.88 | — | COM | 742718109 |
| — | PRICELINE COM INC | 3,655 | $2,267 | 0.6% | $620.25 | — | COM NEW | 741503403 |
| — | E M C CORP MASS | 88,675 | $2,243 | 0.6% | $25.29 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST | 138,183 | $2,187 | 0.6% | $15.83 | — | INTL DIV ACHV | 73935X716 |
| SPY | SPDR S&P 500 ETF TR | 14,648 | $2,086 | 0.5% | $142.41 | — | TR UNIT | 78462F103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 70,543 | $2,079 | 0.5% | $29.47 | — | COM | 486606106 |
| — | COACH INC | 36,884 | $2,047 | 0.5% | $55.50 | — | COM | 189754104 |
| CF | CF INDS HLDGS INC | 10,077 | $2,047 | 0.5% | $203.14 | — | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,500 | $2,037 | 0.5% | $32.59 | — | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 24,162 | $2,017 | 0.5% | $83.48 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 28,630 | $1,984 | 0.5% | $69.30 | — | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 94,164 | $1,977 | 0.5% | $21.00 | — | COM | 369604103 |
| MMM | 3M CO | 20,742 | $1,926 | 0.5% | $92.86 | — | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,940 | $1,911 | 0.5% | $76.62 | — | COM | 674599105 |
| SLYV | SPDR SERIES TRUST | 24,684 | $1,900 | 0.5% | $76.97 | — | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,421 | $1,876 | 0.5% | $17.30 | — | SHS | 33734H106 |
| CMS | CMS ENERGY CORP | 76,903 | $1,875 | 0.5% | $24.38 | — | COM | 125896100 |
| INTC | INTEL CORP | 86,850 | $1,791 | 0.5% | $20.62 | — | COM | 458140100 |
| — | BANK OF AMERICA CORPORATION | 1,575 | $1,788 | 0.5% | $1135.24 | — | 7.25%CNV PFD L | 060505682 |
| — | REGAL ENTMT GROUP | 122,538 | $1,709 | 0.4% | $13.95 | — | CL A | 758766109 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,658 | 0.4% | $44.21 | — | COM | 667655104 |
| STT | STATE STR CORP | 35,050 | $1,648 | 0.4% | $47.02 | — | COM | 857477103 |
| WU | WESTERN UN CO | 118,300 | $1,610 | 0.4% | $13.61 | — | COM | 959802109 |
| — | TOTAL S A | 30,000 | $1,560 | 0.4% | $52.00 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 22,458 | $1,471 | 0.4% | $65.50 | — | COM | 002824100 |
| — | LINNCO LLC | 40,000 | $1,446 | 0.4% | $36.15 | — | COMSHS LTD INT | 535782106 |
| — | TIFFANY & CO NEW | 25,000 | $1,434 | 0.4% | $57.36 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 80,000 | $1,400 | 0.4% | $17.50 | — | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 60,000 | $1,378 | 0.4% | $22.97 | — | COM | 85571B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,900 | $1,348 | 0.3% | $14.36 | — | COM | 808513105 |
| BIDU | BAIDU INC | 13,097 | $1,314 | 0.3% | $100.33 | — | SPON ADR REP A | 056752108 |
| APD | AIR PRODS & CHEMS INC | 15,390 | $1,293 | 0.3% | $84.02 | — | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 60,300 | $1,272 | 0.3% | $21.09 | — | COM | 743315103 |
| SLYG | SPDR SERIES TRUST | 9,909 | $1,252 | 0.3% | $126.35 | — | S&P 600 SMCP GRW | 78464A201 |
| MUR | MURPHY OIL CORP | 20,750 | $1,236 | 0.3% | $59.57 | — | COM | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,000 | $1,231 | 0.3% | $20.52 | — | COM | 02553E106 |
| T | AT&T INC | 36,220 | $1,221 | 0.3% | $33.71 | — | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 32,200 | $1,195 | 0.3% | $37.11 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 20,979 | $1,193 | 0.3% | $56.87 | — | MSCI EAFE INDEX | 464287465 |
| NVR | NVR INC | 1,257 | $1,156 | 0.3% | $919.65 | — | COM | 62944T105 |
| EBAY | EBAY INC | 22,300 | $1,137 | 0.3% | $50.99 | — | COM | 278642103 |
| — | RAYTHEON CO | 19,750 | $1,137 | 0.3% | $57.57 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 13,100 | $1,129 | 0.3% | $86.18 | — | COM | 031162100 |
| — | WALGREEN CO | 30,400 | $1,125 | 0.3% | $37.01 | — | COM | 931422109 |
| BA | BOEING CO | 14,842 | $1,118 | 0.3% | $75.33 | — | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1,114 | 0.3% | $55.70 | — | UNIT 99/99/9999 | 913017117 |
| — | HANCOCK JOHN PFD INCOME FD | 50,192 | $1,100 | 0.3% | $21.92 | — | SH BEN INT | 41013W108 |
| NEE | NEXTERA ENERGY INC | 15,842 | $1,096 | 0.3% | $69.18 | — | COM | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC | 43,500 | $1,087 | 0.3% | $24.99 | — | COM | 631103108 |
| AGG | ISHARES TR | 9,616 | $1,068 | 0.3% | $111.06 | — | CORE TOTUSBD ETF | 464287226 |
| OMC | OMNICOM GROUP INC | 21,300 | $1,064 | 0.3% | $49.95 | — | COM | 681919106 |
| — | DNP SELECT INCOME FD | 110,946 | $1,051 | 0.3% | $9.47 | — | COM | 23325P104 |
| BAC | BANK OF AMERICA CORPORATION | 89,701 | $1,041 | 0.3% | $11.61 | — | COM | 060505104 |
| — | MOLEX INC | 45,100 | $1,007 | 0.3% | $22.33 | — | CL A | 608554200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,367 | $1,004 | 0.3% | $12.04 | — | TR UNIT | 85207K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,264 | $978 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $944 | 0.2% | $31.47 | — | SHS | G8766E109 |
| — | LIMITED BRANDS INC | 20,000 | $941 | 0.2% | $47.05 | — | COM | 532716107 |
| — | ANADARKO PETE CORP | 12,600 | $936 | 0.2% | $74.29 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 26,900 | $896 | 0.2% | $33.31 | — | COM | 68389X105 |
| — | DOW CHEM CO | 27,545 | $891 | 0.2% | $32.35 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 13,350 | $890 | 0.2% | $66.67 | — | COM | 071813109 |
| BOH | BANK HAWAII CORP | 20,000 | $881 | 0.2% | $44.05 | — | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 23,500 | $878 | 0.2% | $37.36 | — | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $869 | 0.2% | $57.93 | — | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 12,702 | $867 | 0.2% | $68.26 | — | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,900 | $856 | 0.2% | $57.45 | — | COM | 025816109 |
| DEO | DIAGEO P L C | 7,260 | $846 | 0.2% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $843 | 0.2% | $84.30 | — | COM NEW | 891160509 |
| PFF | ISHARES TR | 21,149 | $838 | 0.2% | $39.62 | — | US PFD STK IDX | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 14,260 | $831 | 0.2% | $58.27 | — | COM | 74834L100 |
| NFG | NATIONAL FUEL GAS CO N J | 16,250 | $823 | 0.2% | $50.65 | — | COM | 636180101 |
| HD | HOME DEPOT INC | 13,100 | $810 | 0.2% | $61.83 | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 13,300 | $809 | 0.2% | $60.83 | — | COM | 452308109 |
| — | PPL CORP | 15,000 | $806 | 0.2% | $53.73 | — | UNIT 99/99/9999S | 69351T114 |
| KSS | KOHLS CORP | 18,600 | $799 | 0.2% | $42.96 | — | COM | 500255104 |
| — | HEWLETT PACKARD CO | 55,000 | $784 | 0.2% | $14.25 | — | COM | 428236103 |
| BK | BANK NEW YORK MELLON CORP | 30,200 | $776 | 0.2% | $25.70 | — | COM | 064058100 |
| — | APOLLO GROUP INC | 36,834 | $771 | 0.2% | $20.93 | — | CL A | 037604105 |
| A | AGILENT TECHNOLOGIES INC | 18,811 | $770 | 0.2% | $40.93 | — | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 9,375 | $769 | 0.2% | $82.03 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,550 | $767 | 0.2% | $89.71 | — | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 21,100 | $762 | 0.2% | $36.11 | — | COM | 512807108 |
| — | ST JUDE MED INC | 21,000 | $759 | 0.2% | $36.14 | — | COM | 790849103 |
| — | BABCOCK & WILCOX CO NEW | 28,500 | $747 | 0.2% | $26.21 | — | COM | 05615F102 |
| DIS | DISNEY WALT CO | 14,975 | $746 | 0.2% | $49.82 | — | COM DISNEY | 254687106 |
| BALL | BALL CORP | 16,600 | $743 | 0.2% | $44.76 | — | COM | 058498106 |
| — | COVIDIEN PLC | 12,825 | $741 | 0.2% | $57.78 | — | SHS | G2554F113 |
| DUK | DUKE ENERGY CORP NEW | 11,538 | $736 | 0.2% | $63.79 | — | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 9,404 | $735 | 0.2% | $78.16 | — | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,970 | $729 | 0.2% | $104.59 | — | COM | 194162103 |
| — | COMCAST CORP NEW | 20,000 | $718 | 0.2% | $35.90 | — | CL A SPL | 20030N200 |
| ACN | ACCENTURE PLC IRELAND | 10,775 | $717 | 0.2% | $66.54 | — | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 9,000 | $711 | 0.2% | $79.00 | — | COM | 337738108 |
| COP | CONOCOPHILLIPS | 12,194 | $707 | 0.2% | $57.98 | — | COM | 20825C104 |
| FDX | FEDEX CORP | 7,700 | $706 | 0.2% | $91.69 | — | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 21,250 | $696 | 0.2% | $32.75 | — | COM | 969457100 |
| CTAS | CINTAS CORP | 16,700 | $683 | 0.2% | $40.90 | — | COM | 172908105 |
| — | TOTAL SYS SVCS INC | 31,700 | $679 | 0.2% | $21.42 | — | COM | 891906109 |
| GLD | SPDR GOLD TRUST | 4,135 | $670 | 0.2% | $162.03 | — | GOLD SHS | 78463V107 |
| — | BB&T CORP | 23,000 | $669 | 0.2% | $29.09 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 16,100 | $663 | 0.2% | $41.18 | — | COM | 14149Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,521 | $658 | 0.2% | $48.67 | — | COM | 533900106 |
| IJH | ISHARES TR | 6,474 | $658 | 0.2% | $101.64 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 13,300 | $636 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| DRI | DARDEN RESTAURANTS INC | 13,871 | $625 | 0.2% | $45.06 | — | COM | 237194105 |
| — | GOLDCORP INC NEW | 565,000 | $623 | 0.2% | $1.10 | — | NOTE 2.000% 8/0 | 380956AB8 |
| IP | INTL PAPER CO | 15,133 | $603 | 0.2% | $39.85 | — | COM | 460146103 |
| CCL | CARNIVAL CORP | 15,900 | $585 | 0.1% | $36.79 | — | PAIRED CTF | 143658300 |
| ETR | ENTERGY CORP NEW | 9,138 | $583 | 0.1% | $63.80 | — | COM | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD | 93,265 | $579 | 0.1% | $6.21 | — | ORD | Y2573F102 |
| LTC | LTC PPTYS INC | 16,359 | $576 | 0.1% | $35.21 | — | COM | 502175102 |
| AXS | AXIS CAPITAL HOLDINGS INV | 16,400 | $568 | 0.1% | $34.63 | — | SHS | G0692U109 |
| — | ROCK-TENN CO | 8,100 | $566 | 0.1% | $69.88 | — | CL A | 772739207 |
| PNC | PNC FINL SVCS GROUP INC | 9,700 | $566 | 0.1% | $58.35 | — | COM | 693475105 |
| ADBE | ADOBE SYS INC | 15,000 | $565 | 0.1% | $37.67 | — | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 5,500 | $560 | 0.1% | $101.82 | — | COM | 963320106 |
| GRC | GORMAN RUPP CO | 18,750 | $559 | 0.1% | $29.81 | — | COM | 383082104 |
| UPS | UNITED PARCEL SERVICE INC | 7,522 | $555 | 0.1% | $73.78 | — | CL B | 911312106 |
| — | MEDTRONIC INC | 13,517 | $554 | 0.1% | $40.99 | — | COM | 585055106 |
| — | COCA COLA ENTERPRISES INC NE | 17,400 | $552 | 0.1% | $31.72 | — | COM | 19122T109 |
| — | HEALTH CARE REIT INC | 8,918 | $546 | 0.1% | $61.22 | — | COM | 42217K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,774 | $545 | 0.1% | $17.15 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 10,237 | $543 | 0.1% | $53.04 | — | SPON ADR NEW | 404280406 |
| — | COHEN & STEERS QUALITY RLTY | 50,974 | $518 | 0.1% | $10.16 | — | COM | 19247L106 |
| — | TIME WARNER CABLE INC | 5,251 | $510 | 0.1% | $97.12 | — | COM | 88732J207 |
| — | BARCLAYS BANK PLC | 20,000 | $509 | 0.1% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| MOH | MOLINA HEALTHCARE INC | 18,700 | $506 | 0.1% | $27.06 | — | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $493 | 0.1% | $13.51 | — | COM | 127387108 |
| — | BAKER HUGHES INC | 12,000 | $490 | 0.1% | $40.83 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 9,200 | $479 | 0.1% | $52.07 | — | COM | 25179M103 |
| — | CREDIT SUISSE GROUP | 19,000 | $467 | 0.1% | $24.58 | — | SPONSORED ADR | 225401108 |
| — | MEADWESTVACO CORP | 14,550 | $464 | 0.1% | $31.89 | — | COM | 583334107 |
| PPG | PPG INDS INC | 3,375 | $456 | 0.1% | $135.11 | — | COM | 693506107 |
| CSCO | CISCO SYS INC | 23,047 | $453 | 0.1% | $19.66 | — | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 3,567 | $448 | 0.1% | $125.60 | — | COM | 354613101 |
| — | XEROX CORP | 65,000 | $444 | 0.1% | $6.83 | — | COM | 984121103 |
| MO | ALTRIA GROUP INC | 13,993 | $440 | 0.1% | $31.44 | — | COM | 02209S103 |
| TIP | ISHARES TR | 3,600 | $437 | 0.1% | $121.39 | — | BARCLYS TIPS BD | 464287176 |
| OLN | OLIN CORP | 20,000 | $432 | 0.1% | $21.60 | — | COM PAR $1 | 680665205 |
| — | AEGON N V | 67,000 | $431 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| NTAP | NETAPP INC | 12,624 | $424 | 0.1% | $33.59 | — | COM | 64110D104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,446 | $417 | 0.1% | $33.50 | — | SHS | G96666105 |
| — | AOL INC | 14,000 | $415 | 0.1% | $29.64 | — | COM | 00184X105 |
| — | RYDEX ETF TRUST | 8,400 | $414 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| SCCO | SOUTHERN COPPER CORP | 10,886 | $413 | 0.1% | $37.94 | — | COM | 84265V105 |
| — | BARD C R INC | 4,200 | $411 | 0.1% | $97.86 | — | COM | 067383109 |
| POR | PORTLAND GEN ELEC CO | 15,008 | $410 | 0.1% | $27.32 | — | COM NEW | 736508847 |
| O | REALTY INCOME CORP | 10,000 | $402 | 0.1% | $40.20 | — | COM | 756109104 |
| CRD/B | CRAWFORD & CO | 50,000 | $399 | 0.1% | $7.98 | — | CL B | 224633107 |
| BBY | BEST BUY INC | 33,277 | $394 | 0.1% | $11.84 | — | COM | 086516101 |
| — | UNILEVER PLC | 10,000 | $387 | 0.1% | $38.70 | — | SPON ADR NEW | 904767704 |
| — | BLDRS INDEX FDS TR | 9,502 | $382 | 0.1% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $372 | 0.1% | $5.72 | — | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 3,645 | $369 | 0.1% | $101.23 | — | SPONSORED ADR | 110448107 |
| — | BMC SOFTWARE INC | 9,000 | $357 | 0.1% | $39.67 | — | COM | 055921100 |
| — | ANNALY CAP MGMT INC | 25,197 | $354 | 0.1% | $14.05 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 26,842 | $348 | 0.1% | $12.96 | — | COM PAR $0.01 | 345370860 |
| — | NATURAL RESOURCE PARTNERS L | 18,400 | $341 | 0.1% | $18.53 | — | COM UNIT L P | 63900P103 |
| EEM | ISHARES TR | 7,671 | $340 | 0.1% | $44.32 | — | MSCI EMERG MKT | 464287234 |
| EXC | EXELON CORP | 11,186 | $332 | 0.1% | $29.68 | — | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 5,053 | $329 | 0.1% | $65.11 | — | COM | 74144T108 |
| PSX | PHILLIPS 66 | 6,050 | $322 | 0.1% | $53.22 | — | COM | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,404 | $322 | 0.1% | $34.24 | — | COM | 35671D857 |
| NI | NISOURCE INC | 12,700 | $316 | 0.1% | $24.88 | — | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 5,516 | $306 | 0.1% | $55.47 | — | COM | 209115104 |
| — | DIEBOLD INC | 10,000 | $306 | 0.1% | $30.60 | — | COM | 253651103 |
| BKH | BLACK HILLS CORP | 8,400 | $305 | 0.1% | $36.31 | — | COM | 092113109 |
| — | AVON PRODS INC | 21,000 | $302 | 0.1% | $14.38 | — | COM | 054303102 |
| PEP | PEPSICO INC | 4,368 | $298 | 0.1% | $68.22 | — | COM | 713448108 |
| — | TYCO INTERNATIONAL LTD | 10,000 | $293 | 0.1% | $29.30 | — | SHS | H89128104 |
| AEP | AMERICAN ELEC PWR INC | 6,791 | $290 | 0.1% | $42.70 | — | COM | 025537101 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,037 | $290 | 0.1% | $28.89 | — | COM | 02503X105 |
| — | FIRSTMERIT CORP | 20,292 | $288 | 0.1% | $14.19 | — | COM | 337915102 |
| CATY | CATHAY GENERAL BANCORP | 14,520 | $284 | 0.1% | $19.56 | — | COM | 149150104 |
| — | COMPUTER SCIENCES CORP | 7,000 | $280 | 0.1% | $40.00 | — | COM | 205363104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 10,522 | $279 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| — | SYMANTEC CORP | 14,700 | $277 | 0.1% | $18.84 | — | COM | 871503108 |
| — | PENNEY J C INC | 14,000 | $276 | 0.1% | $19.71 | — | COM | 708160106 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $276 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| EMR | EMERSON ELEC CO | 5,180 | $274 | 0.1% | $52.90 | — | COM | 291011104 |
| — | CENTURYLINK INC | 7,001 | $274 | 0.1% | $39.14 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $268 | 0.1% | $134000.00 | — | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 5,000 | $260 | 0.1% | $52.00 | — | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 13,391 | $258 | 0.1% | $19.27 | — | COM | 15189T107 |
| — | SPRINT NEXTEL CORP | 44,000 | $249 | 0.1% | $5.66 | — | COM SER 1 | 852061100 |
| RF | REGIONS FINL CORP NEW | 34,935 | $249 | 0.1% | $7.13 | — | COM | 7591EP100 |
| — | THE ADT CORPORATION | 5,000 | $232 | 0.1% | $46.40 | — | COM | 00101J106 |
| — | REYNOLDS AMERICAN INC | 5,563 | $231 | 0.1% | $41.52 | — | COM | 761713106 |
| IWM | ISHARES TR | 2,704 | $228 | 0.1% | $84.32 | — | RUSSELL 2000 | 464287655 |
| ERIC | ERICSSON | 22,000 | $222 | 0.1% | $10.09 | — | ADR B SEK 10 | 294821608 |
| SO | SOUTHERN CO | 5,167 | $221 | 0.1% | $42.77 | — | COM | 842587107 |
| — | E M C CORP MASS | 135,000 | $216 | 0.1% | $1.60 | — | NOTE 1.750%12/0 | 268648AM4 |
| IJR | ISHARES TR | 2,750 | $215 | 0.1% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| — | CHESAPEAKE ENERGY CORP | 12,800 | $213 | 0.1% | $16.64 | — | COM | 165167107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $206 | 0.1% | $11.86 | — | COM | 680033107 |
| — | DEVRY INC DEL | 8,700 | $206 | 0.1% | $23.68 | — | COM | 251893103 |
| — | SAFEWAY INC | 10,000 | $181 | 0.0% | $18.10 | — | COM NEW | 786514208 |
| KEY | KEYCORP NEW | 20,000 | $168 | 0.0% | $8.40 | — | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $152 | 0.0% | $15.20 | — | COM | 316773100 |
| — | COMPUWARE CORP | 12,500 | $136 | 0.0% | $10.88 | — | COM | 205638109 |
| — | WAUSAU PAPER CORP | 15,000 | $130 | 0.0% | $8.67 | — | COM | 943315101 |
| — | HUDSON CITY BANCORP | 15,000 | $122 | 0.0% | $8.13 | — | COM | 443683107 |
| NOK | NOKIA CORP | 28,000 | $111 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | LEUCADIA NATL CORP | 80,000 | $94 | 0.0% | $1.18 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $62 | 0.0% | $4.13 | — | COM | 884768102 |